| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 69,000 | 84,000 | 89,000 | 102,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,306,000 | 1,186,000 | 1,359,000 | 1,286,000 |
|
Inventory | 1,770,000 | 1,429,000 | 1,687,000 | 1,225,000 |
|
Other Current Assets | 689,000 | 534,000 | 564,000 | 569,000 | | |
Total Current Assets
|
3,834,000
|
3,233,000
|
3,699,000
|
3,182,000
| | Long Term Investments | 78,000 | 60,000 | 60,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
9,682,000
|
9,463,000
|
10,226,000
|
9,143,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 291,000 | 333,000 | 461,000 | 219,000 |
|
Short/Current Long Term Debt | 6,926,000 | 6,928,000 | 7,296,000 | 6,448,000 |
|
Other Current Liabilities | 65,000 | 18,000 | 17,000 | 69,000 | | |
Total Current Liabilities
|
2,569,000
|
2,197,000
|
2,349,000
|
1,836,000
| | Long Term Debt | 4,864,000 | 5,229,000 | 5,509,000 | 5,013,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 6,000 | 11,000 | 18,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
7,784,000
|
7,690,000
|
8,294,000
|
7,264,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 981,000 | 981,000 | 981,000 | 981,000 | | Retained Earnings | 770,000 | 645,000 | 804,000 | 751,000 | | Treasury Stock | 30,000 | 30,000 | 30,000 | 30,000 | | Capital Surplus | 7,000 | 10,000 | 19,000 | 6,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30(0.69%) 24 May 3:29PM